MINEROS SA (MSA.CA) Stock Cash Flow
TSX:MSA • COC07PA00027
7.08 CAD
-0.1 (-1.39%)
Last: Feb 23, 2026, 07:00 PM
| TTM (2025-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | N/A | N/A | N/A | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 819.38B | 351.53B | 326.92B | 524.88B | 213.87B | |||
| Interest Paid | 12.80B | 22.27B | 16.15B | 19.01B | 22.02B | |||
| Taxes Paid | -238.45B | -159.81B | -146.30B | -64.92B | -39.50B | |||
| Other non cash items | N/A | N/A | N/A | 0.00 | -427.80M | |||
| OPERATING CASH FLOW | 819.38B | 351.53B | 326.92B | 524.88B | 213.44B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -298.45B | -282.60B | -359.71B | -265.61B | -195.07B | |||
| Other Investing Activity | 19.21B | 30.24B | 68.30B | 34.73B | 53.05B | |||
| INVESTING CASH FLOW | -279.24B | -252.36B | -291.41B | -230.87B | -142.02B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -72.03B | -64.35B | -63.90B | -63.77B | -19.72B | |||
| Dividend Paid | -125.52B | -97.83B | -66.14B | -49.13B | -46.75B | |||
| Other Financing Activity | -12.80B | -22.27B | 101.01B | -19.01B | -26.71B | |||
| FINANCING CASH FLOW | -210.35B | -184.45B | -29.03B | -131.91B | -93.19B | |||
| Exchange Rate Effect | 3.55B | 73.45B | 26.55B | -6.21B | 4.23B | |||
| CHANGE IN CASH | 333.34B | -11.83B | 33.03B | 155.88B | -17.54B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 819.38B | 351.53B | 326.92B | 524.88B | 213.44B | |||
| Capital Expenditure | -298.45B | -282.60B | -359.71B | -265.61B | -195.07B | |||
| FREE CASH FLOW | 520.92B | 68.93B | -32.79B | 259.27B | 18.37B | |||
All data in COP